| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 84.60 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 8.46 |
| Total Share Capital | 8.46 |
| Reserves and Surplus | 15.45 |
| Total Reserves and Surplus | 15.45 |
| Total Shareholders Funds | 23.91 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3.73 |
| Deferred Tax Liabilities [Net] | 0.22 |
| Total Non-Current Liabilities | 3.96 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.64 |
| Trade Payables | 2.15 |
| Other Current Liabilities | 1.43 |
| Short Term Provisions | 2.11 |
| Total Current Liabilities | 20.32 |
| Total Capital And Liabilities | 48.19 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 9.54 |
| Capital Work-In-Progress | 0.72 |
| Fixed Assets | 10.26 |
| Long Term Loans And Advances | 0.04 |
| Total Non-Current Assets | 10.29 |
| CURRENT ASSETS | |
| Inventories | 27.43 |
| Trade Receivables | 8.60 |
| Cash And Cash Equivalents | 0.06 |
| Short Term Loans And Advances | 1.38 |
| OtherCurrentAssets | 0.43 |
| Total Current Assets | 37.89 |
| Total Assets | 48.19 |